Jefferies Group’s Edison International EIX Stock Holding History

Jefferies Group’s Portfolio EIX Stock Details EIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$470K	Buy	+8,309	New	+$470K	﹤0.01%	660
2022 Q1	–	Sell	-50,852	Closed	-$3.47M	–	1073
2021 Q4	$3.47M	Sell	50,852 -22,363	-31%	-$1.53M	0.02%	299
2021 Q3	$4.06M	Buy	+73,215	New	+$4.06M	0.03%	244
2021 Q1	–	Sell	-59,968	Closed	-$3.77M	–	1166
2020 Q4	$3.77M	Sell	59,968 -15,265	-20%	-$959K	0.03%	249
2020 Q3	$3.83M	Sell	75,233 -110,246	-59%	-$5.61M	0.04%	183
2020 Q2	$10.1K	Buy	185,479 +4,766	+3%	+$259	0.12%	60
2020 Q1	$9.9M	Buy	180,713 +178,913	+9,940%	+$9.8M	0.11%	67
2019 Q4	$136K	Sell	1,800 -35,643	-95%	-$2.69M	﹤0.01%	1436
2019 Q3	$2.82M	Sell	37,443 -20,387	-35%	-$1.54M	0.02%	386
2019 Q2	$3.9M	Buy	57,830 +6,164	+12%	+$415K	0.03%	235
2019 Q1	$3.2M	Buy	+51,666	New	+$3.2M	0.03%	295
2018 Q3	–	Sell	-4,203	Closed	-$266K	–	1688
2018 Q2	$266K	Buy	+4,203	New	+$266K	﹤0.01%	1221
2018 Q1	–	Sell	-126,446	Closed	-$8M	–	1591
2017 Q4	$8M	Sell	126,446 -4,744	-4%	-$300K	0.04%	140
2017 Q3	$10.1M	Sell	131,190 -54,471	-29%	-$4.2M	0.07%	86
2017 Q2	$14.5M	Buy	185,661 +173,290	+1,401%	+$13.5M	0.1%	58
2017 Q1	$985K	Sell	12,371 -26,038	-68%	-$2.07M	0.01%	684
2016 Q4	$2.77M	Buy	38,409 +33,327	+656%	+$2.4M	0.02%	321
2016 Q3	$367K	Sell	5,082 -6,041	-54%	-$436K	﹤0.01%	905
2016 Q2	$864K	Buy	+11,123	New	+$864K	﹤0.01%	515
2016 Q1	–	Sell	-22,539	Closed	-$1.34M	–	1362
2015 Q4	$1.34M	Sell	22,539 -462,578	-95%	-$27.4M	0.01%	407
2015 Q3	$30.6M	Sell	485,117 -293,881	-38%	-$18.5M	0.18%	16
2015 Q2	$43.3M	Buy	778,998 +747,445	+2,369%	+$41.5M	0.22%	9
2015 Q1	$1.97M	Buy	31,553 +22,387	+244%	+$1.4M	0.01%	333
2014 Q4	$600K	Buy	9,166 +709	+8%	+$46.4K	﹤0.01%	597
2014 Q3	$473K	Buy	+8,457	New	+$473K	﹤0.01%	764
2014 Q1	–	Sell	-13,513	Closed	-$626K	–	1355
2013 Q4	$626K	Sell	13,513 -1,643	-11%	-$76.1K	﹤0.01%	534
2013 Q3	$698K	Buy	+15,156	New	+$698K	0.01%	535